HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.62B
AUM Growth
+$2.62B
(+7,572%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Johnson & Johnson
JNJ
|
$77M |
| 4 |
Intel
INTC
|
$70M |
| 5 |
Pfizer
PFE
|
$63.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$609K |
| 3 |
Qualcomm
QCOM
|
$171K |
| 4 |
Henry Schein
HSIC
|
$104K |
| 5 |
CELG
Celgene Corp
CELG
|
$89K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 1.32% | 122,190 +111,347 | +1,027% | +$31.5M |
|
27
Aflac
AFL
$57.2B
| $34.1M | 1.3% | 681,087 +665,252 | +4,201% | +$33.3M |
|
28
General Dynamics
GD
$87.3B
| $32.7M | 1.25% | 192,995 +190,250 | +6,931% | +$32.2M |
|
29
Cummins
CMI
$54.9B
| $32.7M | 1.25% | 206,859 +203,672 | +6,391% | +$32.2M |
|
30
Diageo
DEO
$62.1B
| $32.2M | 1.23% | 196,668 +193,419 | +5,953% | +$31.6M |
|
31
Broadcom
AVGO
$1.4T
| $32.1M | 1.23% | 106,823 +105,531 | +8,168% | +$31.7M |
|
32
Home Depot
HD
$405B
| $30.5M | 1.17% | 158,952 +156,935 | +7,781% | +$30.1M |
|
33
AbbVie
ABBV
$372B
| $29M | 1.11% | 360,396 +359,616 | +46,105% | +$29M |
|
34
Danaher
DHR
$147B
| $28.9M | 1.1% | 218,736 +213,109 | +3,787% | +$28.1M |
|
35
S&P Global
SPGI
$167B
| $28.7M | 1.1% | 136,531 +134,744 | +7,540% | +$28.4M |
|
36
Fiserv
FI
$75.1B
| $27.3M | 1.04% | 309,047 +301,292 | +3,885% | +$26.6M |
|
37
Walt Disney
DIS
$213B
| $27.1M | 1.03% | 243,645 +242,479 | +20,796% | +$26.9M |
|
38
VF Corp
VFC
$5.91B
| $26.1M | 1% | 300,495 +299,087 | +21,242% | +$26M |
|
39
Phillips 66
PSX
$54B
| $25.4M | 0.97% | 266,405 +263,336 | +8,581% | +$25.1M |
|
40
Merck
MRK
$210B
| $24.9M | 0.95% | 298,902 +295,032 | +7,624% | +$24.5M |
|
41
American Express
AXP
$231B
| $24.6M | 0.94% | 225,112 +222,134 | +7,459% | +$24.3M |
|
42
3M
MMM
$82.8B
| $24M | 0.92% | 115,353 +115,153 | +57,577% | +$23.9M |
|
43
Chevron
CVX
$324B
| $23.2M | 0.88% | 187,949 +186,461 | +12,531% | +$23M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.8M | 0.87% | 430,847 +406,451 | +1,666% | +$21.5M |
|
45
Texas Instruments
TXN
$184B
| $22M | 0.84% | 206,982 +203,274 | +5,482% | +$21.6M |
|
46
PepsiCo
PEP
$204B
| $21.6M | 0.82% | 176,072 +174,251 | +9,569% | +$21.4M |
|
47
Bank of America
BAC
$376B
| $21.2M | 0.81% | 770,114 +760,667 | +8,052% | +$21M |
|
48
Hasbro
HAS
$11.4B
| $21.1M | 0.81% | 248,266 +240,285 | +3,011% | +$20.4M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.8% | 331,684 +325,335 | +5,124% | +$20.6M |
|
50
Medtronic
MDT
$119B
| $21M | 0.8% | 230,119 +226,073 | +5,588% | +$20.6M |
|